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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$6.91B
AUM Growth
+$82.5M
Cap. Flow
-$567M
Cap. Flow %
-8.2%
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
2
WMT icon
Walmart Inc
WMT
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$8.11M
4
EOLS icon
Evolus
EOLS
+$7.02M
5
ABBV icon
AbbVie
ABBV
+$6.93M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$335M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.9M
3
RCL icon
Royal Caribbean
RCL
+$12.1M
4
GLNG icon
Golar LNG
GLNG
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 11.35%
3 Healthcare 9.92%
4 Industrials 8.66%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$49.8M 0.72%
718,110
-8,194
-1% -$504K
WMT icon
27
Walmart Inc
WMT
$909B
$48M 0.7%
490,939
+128,121
+35% +$12.2M
MU icon
28
Micron Technology
MU
$959B
$47.5M 0.69%
385,505
+2,993
+0.8% +$280K
LRCX icon
29
Lam Research
LRCX
$392B
$46.4M 0.67%
476,943
-117,775
-20% -$9.34M
GLNG icon
30
Golar LNG
GLNG
$5.05B
$44.2M 0.64%
1,073,966
-304,819
-22% -$12M
CAT icon
31
Caterpillar
CAT
$405B
$43.7M 0.63%
112,662
+414
+0.4% +$138K
BAC icon
32
Bank of America
BAC
$430B
$43.6M 0.63%
921,816
-18,248
-2% -$768K
BLK icon
33
Blackrock
BLK
$166B
$43.2M 0.63%
41,143
-648
-2% -$613K
LLY icon
34
Eli Lilly
LLY
$1.05T
$42.2M 0.61%
54,182
+797
+1% +$619K
IBM icon
35
IBM
IBM
$200B
$41.4M 0.6%
140,538
-13,590
-9% -$3.5M
XYL icon
36
Xylem
XYL
$29.2B
$40.7M 0.59%
314,381
-68,185
-18% -$8.26M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$40.5M 0.59%
1,527,743
-40,631
-3% -$1.06M
ETN icon
38
Eaton
ETN
$155B
$40M 0.58%
112,179
-3,445
-3% -$1.06M
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$39.9M 0.58%
481,600
-27,336
-5% -$1.99M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$38.9M 0.56%
683,775
+5,209
+0.8% +$289K
MKL icon
41
Markel Group
MKL
$24.7B
$37.4M 0.54%
18,702
-195
-1% -$366K
COHR icon
42
Coherent
COHR
$54.3B
$36.9M 0.53%
413,075
-96,426
-19% -$6.94M
COST icon
43
Costco
COST
$417B
$36.5M 0.53%
36,826
-409
-1% -$407K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$70.9B
$36.2M 0.52%
68,926
-12,087
-15% -$6.75M
PG icon
45
Procter & Gamble
PG
$349B
$35.7M 0.52%
224,072
-4,131
-2% -$674K
MRK icon
46
Merck
MRK
$315B
$35.1M 0.51%
442,824
-549
-0.1% -$43.6K
RTX icon
47
RTX Corp
RTX
$261B
$34.2M 0.5%
234,550
-3,164
-1% -$422K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$33.5M 0.49%
59,147
-3,604
-6% -$1.93M
ITRI icon
49
Itron
ITRI
$3.81B
$32.1M 0.47%
244,177
-63,915
-21% -$7.23M
ABBV icon
50
AbbVie
ABBV
$450B
$31.3M 0.45%
168,560
+37,288
+28% +$6.93M
1
2
3 4 5

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Pinnacle Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Associates held 865 positions worth $6.91B, up 1.2% from $6.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Associates withdrew a net $567M in Q2 2025, closing 20 positions and reducing 470 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Associates opened a new position in Evolus worth $6.32M.

  • Pinnacle Associates's largest Q2 2025 buy was Evolus: 685,960 shares worth $6.32M.
  • Pinnacle Associates added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $34.6M increase.
  • Pinnacle Associates's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $335M.
  • Pinnacle Associates fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $17.9M.
  • Pinnacle Associates's ten largest holdings make up 24% of its $6.91B portfolio in Q2 2025.
  • Pinnacle Associates opened 42 new positions and closed 20 in Q2 2025.
  • Pinnacle Associates's portfolio value rose 1.2% quarter-over-quarter to $6.91B.

Based on Pinnacle Associates's 13F filing for Q2 2025, filed 4 Aug 2025.